ScripsAmerica, Inc.
SCRCQ
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 09/30/2014 | 06/30/2014 | 03/31/2014 | ||
|---|---|---|---|---|---|
| Net Income | -1.66M | 1.55M | -613.40K | -1.21M | |
| Total Depreciation and Amortization | 9.20K | 5.10K | 5.30K | -- | |
| Total Amortization of Deferred Charges | 28.20K | 0.00 | 17.60K | 101.30K | |
| Total Other Non-Cash Items | 2.23M | 308.80K | 602.90K | 847.80K | |
| Change in Net Operating Assets | -1.13M | -950.40K | -229.70K | -205.10K | |
| Cash from Operations | -530.20K | 909.80K | -217.30K | -469.30K | |
| Capital Expenditure | -19.10K | -37.10K | 28.30K | -52.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 70.00K | -70.00K | -175.00K | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -19.10K | 32.90K | -41.70K | -227.20K | |
| Total Debt Issued | 288.30K | -33.30K | 332.80K | 160.90K | |
| Total Debt Repaid | -32.40K | -186.70K | -272.60K | -396.40K | |
| Issuance of Common Stock | -- | 131.70K | 265.40K | 1.28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | 0.00 | 0.00 | -114.20K | |
| Cash from Financing | 255.90K | -88.30K | 325.60K | 928.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -293.40K | 854.50K | 66.60K | 231.70K | |